VanEck AA-BB CLO ETF (CLOB)
Perusahaan Manajemen · ARCX · Seri S000087776 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$5.1M
- Kuartal berakhir Mar 2026
- +$10.2M
- 12 bulan terakhir
- +$61.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Madison Park Funding Ltd | 55819MBN5 | $967K | 0,60 | 1.000.000 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83614XAW1 | $957K | 0,60 | 1.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682GBA5 | $954K | 0,60 | 1.000.000 | ABS-CBDO | JE |
| United States Treasury | 912797SD0 | $475K | 0,30 | 475.000 | STIV | US |
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Dividen 22 pembayaran
$3,13
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2510 |
| 1 Juli 2026 | $0,2520 |
| 1 Juni 2026 | $0,2500 |
| 1 Mei 2026 | $0,2410 |
| 1 April 2026 | $0,2530 |
| 2 Maret 2026 | $0,2320 |
| 2 Feb. 2026 | $0,2380 |
| 29 Des. 2025 | $0,3270 |
| 28 Nov. 2025 | $0,2630 |
| 3 Nov. 2025 | $0,2840 |
| 1 Okt. 2025 | $0,2640 |
| 2 Sep. 2025 | $0,2750 |
| 1 Agu 2025 | $0,3050 |
| 1 Juli 2025 | $0,3050 |
| 2 Juni 2025 | $0,2790 |
| 1 Mei 2025 | $0,2880 |
| 1 April 2025 | $0,2690 |
| 3 Maret 2025 | $0,2040 |
| 3 Feb. 2025 | $0,2840 |
| 27 Des. 2024 | $0,2850 |
| 2 Des. 2024 | $0,3180 |
| 1 Nov. 2024 | $0,2300 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | $46.940.617 | 64,96% | 929.307 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.550.420 | 6,30% | 90.087 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.849.000 | 3,94% | 56.406 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $1.980.031 | 2,74% | 39.200 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.733.400 | 2,40% | 34.317 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.583.330 | 2,19% | 31.346 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.540.830 | 2,13% | 30.643 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.517.968 | 2,10% | 30.052 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.384.720 | 1,92% | 27.414 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.056.193 | 1,46% | 20.910 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $955.231 | 1,32% | 18.912 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $842.495 | 1,17% | 16.679 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $828.892 | 1,15% | 16.410 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $815.959 | 1,13% | 16.153 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $518.399 | 0,72% | 10.263 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $452.375 | 0,63% | 8.956 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $445.402 | 0,62% | 8.818 | Saham | 30 Juni 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $404.091 | 0,56% | 8.000 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $351.711 | 0,49% | 6.963 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $342.259 | 0,47% | 6.776 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $280.591 | 0,39% | 5.555 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $250.739 | 0,35% | 4.964 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $247.810 | 0,34% | 4.906 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247.810 | 0,34% | 4.906 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $136.115 | 0,19% | 2.701 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.889 | 0,01% | 77 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $1.313 | 0,00% | 26 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $106 | 0,00% | 2.100 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SECR NYLI MacKay Securitized Income … | $160.4M |
| IDNA iShares Genomics Immunology and… | $160.5M |
| PSH PGIM Short Duration High Yield … | $160.6M |
| EMXF iShares ESG Advanced MSCI EM ETF | $160.7M |
| IDRV iShares Self-Driving EV and Tec… | $160.8M |
| MVV ProShares Ultra MidCap400 Leverage/Terbalik | $159.8M |
| FBCV Fidelity Blue Chip Value ETF | $159.7M |
| VTP VANGUARD TOTAL INFLATION-PROTEC… | $159.0M |
| YDEC FT Vest International Equity Mo… | $158.7M |
| VEGI iShares MSCI Agriculture Produc… | $158.0M |